| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,720680 | 21/08/2025 | -3,52% | 1,83% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 97,680000 | 21/08/2025 | 4,01% | 1,83% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,160000 | 21/08/2025 | -6,97% | 1,83% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 28,206891 | 21/08/2025 | -9,44% | 1,83% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,666208 | 21/08/2025 | -1,89% | 1,83% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,817081 | 21/08/2025 | -6,97% | 1,83% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,920000 | 21/08/2025 | -13,13% | 1,82% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,006553 | 21/08/2025 | 1,27% | 1,82% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 225,000000 | 21/08/2025 | 1,01% | 1,82% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,937366 | 21/08/2025 | -7,09% | 1,82% | ** |
